State Street’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,673,621
| Closed | -$33M | – | 4336 |
|
|
2024
Q4 | $33M | Sell |
2,673,621
-328,882
| -11% | -$4.06M | ﹤0.01% | 1935 |
|
|
2024
Q3 | $34.2M | Sell |
3,002,503
-330,097
| -10% | -$3.76M | ﹤0.01% | 1895 |
|
|
2024
Q2 | $23.8M | Sell |
3,332,600
-2,515,567
| -43% | -$18M | ﹤0.01% | 2084 |
|
|
2024
Q1 | $39.2M | Buy |
5,848,167
+1,063,928
| +22% | +$7.13M | ﹤0.01% | 1851 |
|
|
2023
Q4 | $31.1M | Buy |
4,784,239
+1,049,172
| +28% | +$6.82M | ﹤0.01% | 1958 |
|
|
2023
Q3 | $35.3M | Sell |
3,735,067
-148,752
| -4% | -$1.4M | ﹤0.01% | 1823 |
|
|
2023
Q2 | $54.3M | Buy |
3,883,819
+142,442
| +4% | +$1.99M | ﹤0.01% | 1620 |
|
|
2023
Q1 | $70.2M | Sell |
3,741,377
-1,382,429
| -27% | -$25.9M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $70.6M | Buy |
5,123,806
+1,241,764
| +32% | +$17.1M | ﹤0.01% | 1406 |
|
|
2022
Q3 | $74.2M | Sell |
3,882,042
-397,267
| -9% | -$7.6M | ﹤0.01% | 1315 |
|
|
2022
Q2 | $65.3M | Sell |
4,279,309
-123,773
| -3% | -$1.89M | ﹤0.01% | 1450 |
|
|
2022
Q1 | $89.7M | Buy |
4,403,082
+677,944
| +18% | +$13.8M | ﹤0.01% | 1371 |
|
|
2021
Q4 | $109M | Buy |
3,725,138
+570,796
| +18% | +$16.7M | 0.01% | 1242 |
|
|
2021
Q3 | $68M | Buy |
3,154,342
+640,281
| +25% | +$13.8M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $64.5M | Buy |
2,514,061
+1,542,402
| +159% | +$39.6M | ﹤0.01% | 1661 |
|
|
2021
Q1 | $17.7M | Buy |
971,659
+23,047
| +2% | +$420K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $10.9M | Sell |
948,612
-43,668
| -4% | -$504K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $7.56M | Sell |
992,280
-65,922
| -6% | -$502K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $6.95M | Buy |
1,058,202
+19,529
| +2% | +$128K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $5.31M | Sell |
1,038,673
-21,871
| -2% | -$112K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $8.13M | Buy |
1,060,544
+32,716
| +3% | +$251K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $5.45M | Buy |
1,027,828
+87,955
| +9% | +$466K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $5.26M | Buy |
939,873
+75,776
| +9% | +$424K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $3.67M | Buy |
864,097
+50,674
| +6% | +$215K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $3.34M | Buy |
813,423
+18,041
| +2% | +$74K | ﹤0.01% | 2905 |
|
|
2018
Q3 | $5.46M | Buy |
795,382
+96,393
| +14% | +$661K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $2.74M | Buy |
698,989
+663,969
| +1,896% | +$2.6M | ﹤0.01% | 3130 |
|
|
2018
Q1 | $101K | Buy |
35,020
+11,974
| +52% | +$34.5K | ﹤0.01% | 3614 |
|
|
2017
Q4 | $89K | Buy |
23,046
+8,529
| +59% | +$32.9K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $45K | Hold |
14,517
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q2 | $63K | Hold |
14,517
| – | – | ﹤0.01% | 3576 |
|
|
2017
Q1 | $67K | Hold |
14,517
| – | – | ﹤0.01% | 3559 |
|
|
2016
Q4 | $31K | Hold |
14,517
| – | – | ﹤0.01% | 3585 |
|
|
2016
Q3 | $43K | Hold |
14,517
| – | – | ﹤0.01% | 3495 |
|
|
2016
Q2 | $37K | Sell |
14,517
-349,297
| -96% | -$890K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $1.07M | Buy |
363,814
+15,233
| +4% | +$44.8K | ﹤0.01% | 3199 |
|
|
2015
Q4 | $2.85M | Buy |
348,581
+8,432
| +2% | +$69K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $2.43M | Sell |
340,149
-6,056
| -2% | -$43.2K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $3.18M | Buy |
346,205
+24,936
| +8% | +$229K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $3.04M | Buy |
321,269
+2,000
| +0.6% | +$18.9K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $3.11M | Buy |
319,269
+8,765
| +3% | +$85.2K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $2.95M | Buy |
310,504
+2,988
| +1% | +$28.4K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $4.05M | Sell |
307,516
-175
| -0.1% | -$2.3K | ﹤0.01% | 2711 |
|
|
2014
Q1 | $4.09M | Buy |
307,691
+53,379
| +21% | +$710K | ﹤0.01% | 2688 |
|
|
2013
Q4 | $2.47M | Buy |
254,312
+30,719
| +14% | +$299K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $2.21M | Buy |
223,593
+30,233
| +16% | +$299K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $1.74M | Buy |
+193,360
| New | +$1.74M | ﹤0.01% | 3044 |
|